US Stock MarketDetailed Quotes

CPF Central Pacific Bank

Watchlist
  • 25.690
  • -0.280-1.08%
Trading Apr 30 15:03 ET
695.21MMarket Cap12.00P/E (TTM)

Central Pacific Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-13.88%90.52M
21.72%26.31M
-39.64%21.27M
-13.50%25.95M
-6.96%17M
-7.89%105.11M
-32.71%21.61M
2.27%35.23M
-21.35%30M
94.13%18.27M
Net income from continuing operations
-8.96%53.41M
-23.68%11.35M
1.25%13.31M
9.27%15.82M
-20.03%12.95M
-20.64%58.67M
-26.34%14.87M
-21.38%13.14M
-17.73%14.48M
-16.72%16.19M
Operating gains losses
337.62%8.75M
389.18%9.6M
-38.83%-143K
-425.00%-567K
12.99%-134K
63.79%-3.68M
-36,777.78%-3.32M
50.48%-103K
98.81%-108K
82.05%-154K
Depreciation and amortization
19.18%9.12M
78.33%3.4M
-5.87%1.89M
-0.78%1.9M
5.89%1.92M
-6.27%7.65M
-12.13%1.91M
7.72%2.01M
-1.85%1.92M
-16.42%1.82M
Deferred tax
-21.76%8.77M
-303.81%-4.6M
637.62%12.2M
-152.41%-1.49M
-68.38%2.65M
-56.56%11.21M
-96.38%2.26M
-5.73%-2.27M
135.45%2.84M
131.90%8.39M
Other non cashItems
-49.80%-7.54M
-59.30%-4.39M
-40.65%952K
-3.89%-3.87M
-49.04%-234K
-140.52%-5.03M
-158.83%-2.75M
168.46%1.6M
-216.58%-3.73M
91.66%-157K
Change in working capital
-72.72%4.29M
265.19%9.8M
-174.42%-10.93M
18.54%10.28M
52.95%-4.86M
34.18%15.71M
104.99%2.68M
-17.15%14.69M
-70.56%8.68M
-156.49%-10.33M
-Change in other working capital
-72.72%4.29M
265.19%9.8M
-174.42%-10.93M
18.54%10.28M
52.95%-4.86M
34.18%15.71M
104.99%2.68M
-17.15%14.69M
-70.56%8.68M
-156.49%-10.33M
Cash from discontinued operating activities
Operating cash flow
-13.88%90.52M
21.72%26.31M
-39.64%21.27M
-13.50%25.95M
-6.96%17M
-7.89%105.11M
-32.71%21.61M
2.27%35.23M
-21.35%30M
94.13%18.27M
Investing cash flow
Cash flow from continuing investing activities
-99.64%654K
-126.90%-25.9M
-57.88%12.89M
-93.74%3.49M
433.83%10.17M
146.73%179.66M
182.58%96.28M
147.62%30.61M
146.21%55.82M
96.32%-3.05M
Net investment purchase and sale
-195.81%-76.78M
-243.70%-33.12M
-173.12%-18.57M
-121.00%-5.19M
-384.83%-19.9M
-11.80%80.13M
41.36%23.05M
-60.73%25.4M
41.20%24.7M
191.51%6.99M
Net proceeds payment for loan
-9.34%91.55M
-89.03%7.08M
381.74%37.42M
-58.92%13.62M
856.31%33.44M
122.10%100.98M
147.96%64.49M
106.38%7.77M
126.03%33.15M
93.97%-4.42M
Net PPE purchase and sale
-134.57%-15.09M
-133.36%-1.51M
-109.23%-5.65M
-5.19%-4.68M
14.89%-3.25M
65.11%-6.43M
231.11%4.54M
14.64%-2.7M
59.42%-4.45M
-345.45%-3.82M
Net other investing changes
-80.46%973K
-60.40%1.66M
-319.42%-305K
-110.63%-258K
92.84%-128K
55,233.33%4.98M
-16.41%4.2M
103.44%139K
--2.43M
-82.53%-1.79M
Cash from discontinued investing activities
Investing cash flow
-99.64%654K
-126.90%-25.9M
-57.88%12.89M
-93.74%3.49M
433.83%10.17M
146.73%179.66M
182.58%96.28M
147.62%30.61M
146.21%55.82M
96.32%-3.05M
Financing cash flow
Cash flow from continuing financing activities
-285.22%-232.67M
257.85%53.96M
-110.47%-6.48M
-264.62%-43.44M
-431.00%-236.72M
134.81%125.62M
-159.12%-34.19M
65.53%61.91M
126.31%26.39M
233.97%71.52M
Increase decrease in deposit
-282.80%-203.58M
324.65%61M
-99.19%558K
-161.94%-36.4M
-2,228.79%-228.74M
14.74%111.37M
-115.10%-27.15M
205.15%69.01M
155.18%58.77M
126.78%10.75M
Net issuance payments of debt
--0
--0
--0
--0
--0
800.00%45M
--0
--0
---25M
--70M
Net commonstock issuance
64.10%-945K
--0
--0
--0
57.14%-945K
86.88%-2.63M
--0
98.52%-72K
91.58%-355K
63.57%-2.21M
Cash dividends paid
-0.09%-28.14M
-0.07%-7.04M
-0.09%-7.04M
-0.10%-7.04M
-0.11%-7.03M
1.36%-28.12M
0.17%-7.03M
1.07%-7.03M
1.73%-7.03M
2.44%-7.03M
Cash from discontinued financing activities
Financing cash flow
-285.22%-232.67M
257.85%53.96M
-110.47%-6.48M
-264.62%-43.44M
-431.00%-236.72M
134.81%125.62M
-159.12%-34.19M
65.53%61.91M
126.31%26.39M
233.97%71.52M
Net cash flow
Beginning cash position
366.28%522.44M
-25.57%326.57M
-3.89%298.89M
57.40%312.88M
366.28%522.44M
-65.93%112.04M
216.32%438.73M
137.16%310.98M
-1.66%198.78M
-65.93%112.04M
Current changes in cash
-134.48%-141.5M
-35.04%54.37M
-78.33%27.68M
-112.47%-13.99M
-341.60%-209.56M
289.24%410.39M
414.06%83.71M
1,588.21%127.75M
258.03%112.2M
168.42%86.74M
End cash position
-27.08%380.94M
-27.08%380.94M
-25.57%326.57M
-3.89%298.89M
57.40%312.88M
366.28%522.44M
366.28%522.44M
216.32%438.73M
137.16%310.98M
-1.66%198.78M
Free cash flow
-18.42%75.43M
24.40%24.79M
-51.99%15.62M
-16.75%21.27M
-4.87%13.74M
-3.36%92.46M
-30.46%19.93M
3.98%32.53M
-5.99%25.55M
68.92%14.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -13.88%90.52M21.72%26.31M-39.64%21.27M-13.50%25.95M-6.96%17M-7.89%105.11M-32.71%21.61M2.27%35.23M-21.35%30M94.13%18.27M
Net income from continuing operations -8.96%53.41M-23.68%11.35M1.25%13.31M9.27%15.82M-20.03%12.95M-20.64%58.67M-26.34%14.87M-21.38%13.14M-17.73%14.48M-16.72%16.19M
Operating gains losses 337.62%8.75M389.18%9.6M-38.83%-143K-425.00%-567K12.99%-134K63.79%-3.68M-36,777.78%-3.32M50.48%-103K98.81%-108K82.05%-154K
Depreciation and amortization 19.18%9.12M78.33%3.4M-5.87%1.89M-0.78%1.9M5.89%1.92M-6.27%7.65M-12.13%1.91M7.72%2.01M-1.85%1.92M-16.42%1.82M
Deferred tax -21.76%8.77M-303.81%-4.6M637.62%12.2M-152.41%-1.49M-68.38%2.65M-56.56%11.21M-96.38%2.26M-5.73%-2.27M135.45%2.84M131.90%8.39M
Other non cashItems -49.80%-7.54M-59.30%-4.39M-40.65%952K-3.89%-3.87M-49.04%-234K-140.52%-5.03M-158.83%-2.75M168.46%1.6M-216.58%-3.73M91.66%-157K
Change in working capital -72.72%4.29M265.19%9.8M-174.42%-10.93M18.54%10.28M52.95%-4.86M34.18%15.71M104.99%2.68M-17.15%14.69M-70.56%8.68M-156.49%-10.33M
-Change in other working capital -72.72%4.29M265.19%9.8M-174.42%-10.93M18.54%10.28M52.95%-4.86M34.18%15.71M104.99%2.68M-17.15%14.69M-70.56%8.68M-156.49%-10.33M
Cash from discontinued operating activities
Operating cash flow -13.88%90.52M21.72%26.31M-39.64%21.27M-13.50%25.95M-6.96%17M-7.89%105.11M-32.71%21.61M2.27%35.23M-21.35%30M94.13%18.27M
Investing cash flow
Cash flow from continuing investing activities -99.64%654K-126.90%-25.9M-57.88%12.89M-93.74%3.49M433.83%10.17M146.73%179.66M182.58%96.28M147.62%30.61M146.21%55.82M96.32%-3.05M
Net investment purchase and sale -195.81%-76.78M-243.70%-33.12M-173.12%-18.57M-121.00%-5.19M-384.83%-19.9M-11.80%80.13M41.36%23.05M-60.73%25.4M41.20%24.7M191.51%6.99M
Net proceeds payment for loan -9.34%91.55M-89.03%7.08M381.74%37.42M-58.92%13.62M856.31%33.44M122.10%100.98M147.96%64.49M106.38%7.77M126.03%33.15M93.97%-4.42M
Net PPE purchase and sale -134.57%-15.09M-133.36%-1.51M-109.23%-5.65M-5.19%-4.68M14.89%-3.25M65.11%-6.43M231.11%4.54M14.64%-2.7M59.42%-4.45M-345.45%-3.82M
Net other investing changes -80.46%973K-60.40%1.66M-319.42%-305K-110.63%-258K92.84%-128K55,233.33%4.98M-16.41%4.2M103.44%139K--2.43M-82.53%-1.79M
Cash from discontinued investing activities
Investing cash flow -99.64%654K-126.90%-25.9M-57.88%12.89M-93.74%3.49M433.83%10.17M146.73%179.66M182.58%96.28M147.62%30.61M146.21%55.82M96.32%-3.05M
Financing cash flow
Cash flow from continuing financing activities -285.22%-232.67M257.85%53.96M-110.47%-6.48M-264.62%-43.44M-431.00%-236.72M134.81%125.62M-159.12%-34.19M65.53%61.91M126.31%26.39M233.97%71.52M
Increase decrease in deposit -282.80%-203.58M324.65%61M-99.19%558K-161.94%-36.4M-2,228.79%-228.74M14.74%111.37M-115.10%-27.15M205.15%69.01M155.18%58.77M126.78%10.75M
Net issuance payments of debt --0--0--0--0--0800.00%45M--0--0---25M--70M
Net commonstock issuance 64.10%-945K--0--0--057.14%-945K86.88%-2.63M--098.52%-72K91.58%-355K63.57%-2.21M
Cash dividends paid -0.09%-28.14M-0.07%-7.04M-0.09%-7.04M-0.10%-7.04M-0.11%-7.03M1.36%-28.12M0.17%-7.03M1.07%-7.03M1.73%-7.03M2.44%-7.03M
Cash from discontinued financing activities
Financing cash flow -285.22%-232.67M257.85%53.96M-110.47%-6.48M-264.62%-43.44M-431.00%-236.72M134.81%125.62M-159.12%-34.19M65.53%61.91M126.31%26.39M233.97%71.52M
Net cash flow
Beginning cash position 366.28%522.44M-25.57%326.57M-3.89%298.89M57.40%312.88M366.28%522.44M-65.93%112.04M216.32%438.73M137.16%310.98M-1.66%198.78M-65.93%112.04M
Current changes in cash -134.48%-141.5M-35.04%54.37M-78.33%27.68M-112.47%-13.99M-341.60%-209.56M289.24%410.39M414.06%83.71M1,588.21%127.75M258.03%112.2M168.42%86.74M
End cash position -27.08%380.94M-27.08%380.94M-25.57%326.57M-3.89%298.89M57.40%312.88M366.28%522.44M366.28%522.44M216.32%438.73M137.16%310.98M-1.66%198.78M
Free cash flow -18.42%75.43M24.40%24.79M-51.99%15.62M-16.75%21.27M-4.87%13.74M-3.36%92.46M-30.46%19.93M3.98%32.53M-5.99%25.55M68.92%14.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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